Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NSTS Bancorp (NSTS) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Bancorp (NSTS) over the last 6 years, with Q3 2025 value amounting to $2.9 million.

  • Bancorp's Cash from Operations rose 7732.34% to $2.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.2 million, marking a year-over-year increase of 708309.86%. This contributed to the annual value of $9.4 million for FY2024, which is 208863.11% up from last year.
  • As of Q3 2025, Bancorp's Cash from Operations stood at $2.9 million, which was up 7732.34% from $655000.0 recorded in Q2 2025.
  • In the past 5 years, Bancorp's Cash from Operations ranged from a high of $9.4 million in Q4 2024 and a low of -$2.7 million during Q1 2025
  • Its 5-year average for Cash from Operations is $797157.9, with a median of $263000.0 in 2023.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 1366323.53% in 2024, then tumbled by 300869.57% in 2025.
  • Quarter analysis of 5 years shows Bancorp's Cash from Operations stood at $1.2 million in 2021, then crashed by 138.1% to -$453000.0 in 2022, then soared by 115.01% to $68000.0 in 2023, then soared by 13663.24% to $9.4 million in 2024, then plummeted by 69.42% to $2.9 million in 2025.
  • Its last three reported values are $2.9 million in Q3 2025, $655000.0 for Q2 2025, and -$2.7 million during Q1 2025.